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Janus Henderson Absolute Return Income Opportunities Fund - A Shares (JUCAX)

US Funds

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9.06 +0.04 +0.44%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.25M

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JUCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Unconstrained Bond A (JUCAX) fund. Our Janus Global Unconstrained Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.27	4.27
Bonds	95.14	95.14
Convertible	0.59	0.59

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	25.39
Price to Book	1.17	1.79
Price to Sales	1.53	1.67
Price to Cash Flow	0.51	10.16
Dividend Yield	7.44	5.77
5 Years Earnings Growth	5.29	10.71

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.56	29.75
Securitized	25.58	31.86
Cash	4.27	38.26

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank Ltd. 5.8276%	AU3FN0051587	3.04	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	2.81	-	-
Vicinity Centres Re Ltd 4%	AU3CB0243988	2.63	-	-
Macquarie Bank Ltd. 5.6637%	AU3FN0061065	2.22	-	-
Australia & New Zealand Banking Group Ltd. 5.545%	AU3CB0317162	2.01	-	-
Commonwealth Bank of Australia 5.1143%	AU3FN0062600	1.96	-	-
Regal Rexnord Corporation 6.05%	-	1.90	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.25621%	-	1.61	-	-
Westpac Banking Corp. 6.0077%	AU3FN0086328	1.59	-	-
Universal Health Services, Inc. 1.65%	-	1.58	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.24B	5.22	5.87	4.21
Janus Flexible Bond I	1.17B	3.86	1.96	2.02
Janus Flexible Bond N	698.15M	3.80	1.95	2.07
Janus Flexible Bond D	431.22M	3.83	1.86	1.94
Henderson Strategic Income I	415.18M	3.56	0.45	2.33

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